| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BQ0L6Q2 | GBP | - | - | 144.95 | 07/09/2026 | 12:00 | 2.20 | |||
| Accumulation Shares | BQ0L6R3 | GBP | - | - | 152.81 | 07/09/2026 | 12:00 | 2.16 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | 06/07/2026 | 28/08/2026 | 2.0253 | - | ||
| Accumulation Shares | 06/07/2026 | 28/08/2026 | 2.1036 | - | ||